Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $201,600 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 18.7%

Value ($000) $37,697 Shares 232,599 Est. Cost $46.71 Unrealized +208.6%

— LAM RESEARCH CORP 15.5%

Value ($000) $31,254 Shares 39,902 Est. Cost $180.09 Unrealized —

AAPL APPLE INC 9.4%

Value ($000) $19,010 Shares 98,738 Est. Cost $89.15 Unrealized +105.0%

MSFT MICROSOFT CORP 7.9%

Value ($000) $15,926 Shares 42,351 Est. Cost $75.26 Unrealized +365.5%

WFC WELLS FARGO CO NEW 6.8%

Value ($000) $13,780 Shares 279,964 Est. Cost $33.65 Unrealized +21.9%

INTC INTEL CORP 6.3%

Value ($000) $12,645 Shares 251,636 Est. Cost $42.05 Unrealized -4.8%

CSCO CISCO SYS INC 5.6%

Value ($000) $11,319 Shares 224,048 Est. Cost $29.96 Unrealized +60.1%

GATX GATX CORP 5.5%

Value ($000) $11,036 Shares 91,800 Est. Cost $51.12 Unrealized +108.3%

EXP EAGLE MATLS INC 4.3%

Value ($000) $8,727 Shares 43,023 Est. Cost $98.13 Unrealized +77.4%

KLAC KLA CORP 4.3%

Value ($000) $8,623 Shares 14,834 Est. Cost $109.54 Unrealized +366.4%

WBD WARNER BROS DISCOVERY INC 4.2%

Value ($000) $8,493 Shares 746,270 Est. Cost $15.31 Unrealized -29.5%

HPQ HP INC 4.1%

Value ($000) $8,219 Shares 273,158 Est. Cost $16.76 Unrealized +53.7%

CMCSA COMCAST CORP NEW 3.2%

Value ($000) $6,418 Shares 146,363 Est. Cost $31.82 Unrealized +26.0%

BAC BANK AMERICA CORP 2.2%

Value ($000) $4,462 Shares 132,526 Est. Cost $26.02 Unrealized +6.1%

HPE HEWLETT PACKARD ENTERPRISE C 2.0%

Value ($000) $3,992 Shares 235,113 Est. Cost $11.05 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	232,599	$37,697	18.7%	$46.71	+208.6%	COM	038222105
—	LAM RESEARCH CORP	39,902	$31,254	15.5%	$180.09	—	COM	512807108
AAPL	APPLE INC	98,738	$19,010	9.4%	$89.15	+105.0%	COM	037833100
MSFT	MICROSOFT CORP	42,351	$15,926	7.9%	$75.26	+365.5%	COM	594918104
WFC	WELLS FARGO CO NEW	279,964	$13,780	6.8%	$33.65	+21.9%	COM	949746101
INTC	INTEL CORP	251,636	$12,645	6.3%	$42.05	-4.8%	COM	458140100
CSCO	CISCO SYS INC	224,048	$11,319	5.6%	$29.96	+60.1%	COM	17275R102
GATX	GATX CORP	91,800	$11,036	5.5%	$51.12	+108.3%	COM	361448103
EXP	EAGLE MATLS INC	43,023	$8,727	4.3%	$98.13	+77.4%	COM	26969P108
KLAC	KLA CORP	14,834	$8,623	4.3%	$109.54	+366.4%	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	746,270	$8,493	4.2%	$15.31	-29.5%	COM SER A	934423104
HPQ	HP INC	273,158	$8,219	4.1%	$16.76	+53.7%	COM	40434L105
CMCSA	COMCAST CORP NEW	146,363	$6,418	3.2%	$31.82	+26.0%	CL A	20030N101
BAC	BANK AMERICA CORP	132,526	$4,462	2.2%	$26.02	+6.1%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	235,113	$3,992	2.0%	$11.05	+39.0%	COM	42824C109